CFM Alt Beta

INSIGHT. DATA. CLARITY.

CFM has pioneered and applied an academic and scientific approach to financial markets,
creating award winning strategies and a market leading investment management firm.

As technology and data further proliferate in financial markets CFM aims to be at the vanguard of firms using these trends for the benefit of investors.

Who we are

Capital Fund Management (CFM) is a pioneer in diversified, alternative investment strategies that provide a source of return to our investors with a low correlation to traditional equity and bond markets.

Our 25 year track record of innovation in finance and economics underpins a systematic approach. Investors can access a highly risk-controlled and systematic investment framework, participating in the benefits of rigorous diversification and the opportunity to access returns from plausible, repeatable market patterns, or phenomena.

CFM is among but a handful of global investors to apply academic techniques to dynamically and stringently test every investment strategy.

Our firm’s culture derives from academic excellence, enhanced by an ongoing investment in people, our unique research capability and foundation technology.

 

Hear from Philippe Jordan
President of CFM

 

Why Alternative Beta?

CFM is a pioneer of Alternative Beta investing, providing investors with a low-correlation, low-cost, liquid investment program via a diversified portfolio. The CFM Alternative Beta Fund comprises a mix of simple, well-justified strategies that seek to deliver persistent excess returns with scalable capacity, while exhibiting low correlation to traditional equity and fixed income benchmarks.

Learn more

Philosophy & Process

The CFM investment philosophy derives from a combination of scientific discovery, information technology, algorithmically managed risk, humility and innovation.

cfm alt beta

Investment Process

Financial markets are constantly evolving and the markets have a degree of predictability made increasingly more apparent by data.

cfm alt beta

Scientific Process

Scientific Process used to extract signals from noisy markets. We allocate risk in an agnostic fashion to strategies, models and markets in order to seek robustness through diversification.

cfm alt beta

Innovation

Innovation through the use of applied scientific research and sophisticated information technology systems.

Awards

Don’t just take our word for the quality of our global market position and investment process.
CFM is proud to have been recognised by many independent judges and Awards.
Here is a selection of our recent wins

Emerging Systematic Macro
& CTA Fund of 2014

CFM Institutional Systematic Futures Fund Limited, Capital Fund Management S.A. (winner)

Emerging Multi-Strategy Fund
of 2014

CFM Institutional Systematic Diversified Fund LP, Capital Fund Management S.A. (winner)

Quant of the Year 2017

Risk Awards 2017 Winner

Multi-Strategy Fund
of 2014

Stratus Feeder LP, Capital Fund Management S.A. (winner)

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CAPITAL FUND MANAGEMENT LLP (CFM)
The products, information and other material contained on this website are only directed at investment professionals in Australia. Please note that you will be prevented from purchasing or dealing if you are not eligible for products and services offered within this site. Materials contained within this website have been made available for information purposes only. It does not contain any investment recommendations nor provide investment advice. Neither CFM nor its related entities, directors or officers guarantee the performance of, or the the repayment of capital or income invested. Past performance is not necessarily indicative of future performance. Pursuant to ASIC Class Order 03/1099, CFM LLP, the Investment Manager of the Fund, is exempt from the requirement to hold an AFSL under the Corporations Act. CFM LLP is regulated by the UK Financial Conduct Authority ("FCA") under United Kingdom laws which differ from Australian laws. These financial services are provided only to wholesale clients as defined in subsection 761G(7) of the Act. The information on this website has been prepared on this basis and is for the use of wholesale clients only. It is in no way intended for use by retail clients and should not be distributed to or relied upon by a retail client.
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